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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 019.00 | 41 968.00 | 9 052.00 | 51 019.00 |
AT Other tangible assets | 48 154.00 | 48 154.00 | | 48 154.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 102 838.00 | 90 121.00 | 12 717.00 | 102 838.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BN Goods in progress | 95 943.00 | | 95 943.00 | 95 943.00 |
BX Customers and related accounts | 169 172.00 | 9 043.00 | 160 129.00 | 169 172.00 |
BZ Other receivables | 62 086.00 | | 62 086.00 | 62 086.00 |
CF Cash and cash equivalents | 24 977.00 | | 24 977.00 | 24 977.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 360 127.00 | 9 043.00 | 351 084.00 | 360 127.00 |
CO Grand total (0 to V) | 462 965.00 | 99 164.00 | 363 801.00 | 462 965.00 |
CU Other investments | 565.00 | | 565.00 | 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 80 732.00 | | | 80 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 944.00 | | | 2 944.00 |
DL TOTAL (I) | 92 061.00 | | | 92 061.00 |
DU Loans and Debts from Credit Institutions (3) | 10 837.00 | | | 10 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 79 042.00 | | | 79 042.00 |
DY Tax and social security liabilities | 146 507.00 | | | 146 507.00 |
EA Other liabilities | 35 223.00 | | | 35 223.00 |
EC TOTAL (IV) | 271 740.00 | | | 271 740.00 |
EE Grand total (I to V) | 363 801.00 | | | 363 801.00 |
EG Accrued income and payables due within one year | 269 216.00 | | | 269 216.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 137 127.00 | | 9 230.00 | 137 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 665.00 | |
I4 DECREASES Grand Total | | 43 519.00 | 102 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 519.00 | 99 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 062.00 | | 7 630.00 | 135 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065.00 | | 1 600.00 | 2 065.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 526.00 | 2 114.00 | 43 519.00 | 131 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 526.00 | 2 114.00 | 43 519.00 | 131 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 399.00 | | 40 356.00 | 49 399.00 |
7B Total provisions for depreciation | 49 399.00 | | 40 356.00 | 49 399.00 |
7C Grand total | 49 399.00 | | 40 356.00 | 49 399.00 |
UE of which provisions and reversals: - Operating | | | 40 356.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 042.00 | 79 042.00 | | 79 042.00 |
8C Staff and Related Accounts | 15 349.00 | 15 349.00 | | 15 349.00 |
8D Social Security and Other Social Organizations | 51 623.00 | 51 623.00 | | 51 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 223.00 | 35 223.00 | | 35 223.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 153 028.00 | | | 153 028.00 |
VA Doubtful or disputed receivables | 16 144.00 | | | 16 144.00 |
VB VAT | 37 646.00 | | | 37 646.00 |
VH Loans with a maturity of more than one year at origin | 10 837.00 | 8 313.00 | 2 524.00 | 10 837.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | 6 630.00 | | | 6 630.00 |
VM Income taxes | 10 735.00 | | | 10 735.00 |
VP Miscellaneous | 5 263.00 | | | 5 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 442.00 | | | 8 442.00 |
VS Prepaid expenses | 3 750.00 | | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 108.00 | 235 008.00 | 3 100.00 | 238 108.00 |
VW VAT | 76 951.00 | 76 951.00 | | 76 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 740.00 | 269 216.00 | 2 524.00 | 271 740.00 |
